| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2025-06-27 | 1.8917 | 1.8917 | |
| 2025-06-26 | 1.8894 | 1.8894 | |
| 2025-06-25 | 1.8579 | 1.8579 | |
| 2025-06-24 | 1.8511 | 1.8511 | |
| 2025-06-23 | 1.8222 | 1.8222 | |
| 2025-06-20 | 1.7985 | 1.7985 | |
| 2025-06-19 | 1.8202 | 1.8202 | |
| 2025-06-18 | 1.8210 | 1.8210 | |
| 2025-06-17 | 1.8228 | 1.8228 | |
| 2025-06-16 | 1.8348 | 1.8348 | |
| 2025-06-13 | 1.8030 | 1.8030 | |
| 2025-06-12 | 1.8215 | 1.8215 | |
| 2025-06-11 | 1.8155 | 1.8155 | |
| 2025-06-10 | 1.8091 | 1.8091 | |
| 2025-06-09 | 1.8068 | 1.8068 | |
| 2025-06-06 | 1.8013 | 1.8013 | |
| 2025-06-05 | 1.7804 | 1.7804 | |
| 2025-06-04 | 1.8047 | 1.8047 | |
| 2025-06-03 | 1.8008 | 1.8008 | |
| 2025-05-30 | 1.7699 | 1.7699 |